CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $2.604B (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway 54.4%

Value $1.417B Shares 4,044,600 Est. Cost $156.13 Unrealized +127.2%

BRK/B Berkshire Hathaway 18.5%

Value $482M Shares 1,374,701 Est. Cost $156.13 Unrealized +127.2%

MKL Markel 4.1%

Value $107M Shares 72,381 Est. Cost $1153.47 Unrealized +26.9%

— Alphabet 3.9%

Value $102M Shares 770,724 Est. Cost $140.00 Unrealized —

BN Brookfield Corp. 3.6%

Value $95.01M Shares 3,038,329 Est. Cost $21.91 Unrealized +1.2%

Value $61.34M Shares 1,784,211 Est. Cost $21.16 Unrealized +39.3%

LKQ LKQ Corp 2.3%

Value $58.78M Shares 1,187,231 Est. Cost $27.83 Unrealized +79.1%

— AerCap Holdings 2.1%

Value $55.73M Shares 889,295 Est. Cost $56.03 Unrealized —

Value $50.82M Shares 191,823 Est. Cost $171.00 Unrealized —

KMX CarMax 1.7%

Value $43.43M Shares 614,059 Est. Cost $79.31 Unrealized +3.3%

FCNCA First Citizens 1.0%

Value $27.32M Shares 19,799 Est. Cost $1250.43 Unrealized +8.9%

— Cimpress 1.0%

Value $25.65M Shares 366,386 Est. Cost $79.24 Unrealized —

BRK/A Berkshire Hathaway 'A' 0.8%

Value $21.26M Shares 40 Est. Cost $250196.95 Unrealized +115.4%

— Quest Diagnostics 0.8%

Value $20.44M Shares 167,730 Est. Cost $116.44 Unrealized —

— Wayfair 0.4%

Value $9.557M Shares 157,781 Est. Cost $263.93 Unrealized —

AAPL Apple 0.2%

Value $5.831M Shares 34,055 Est. Cost $97.21 Unrealized +86.5%

BAC Bank of America 0.2%

Value $4.328M Shares 158,054 Est. Cost $27.95 Unrealized -0.5%

DIS Disney (Walt) 0.1%

Value $2.872M Shares 35,439 Est. Cost $146.71 Unrealized -43.1%

— Biglari Cl A 0.1%

Value $1.875M Shares 2,359 Est. Cost $709.08 Unrealized —

BAM Brookfield Asset Management 0.1%

Value $1.871M Shares 56,122 Est. Cost $28.96 Unrealized +7.4%

MSFT Microsoft 0.1%

Value $1.853M Shares 5,869 Est. Cost $66.33 Unrealized +389.4%

AMGN Amgen 0.0%

Value $1M Shares 3,720 Est. Cost $130.24 Unrealized +78.0%

TRUP Trupanion Inc. 0.0%

Value $646K Shares 22,925 Est. Cost $36.91 Unrealized -23.0%

— Tesla Motors 0.0%

Value $621K Shares 2,481 Est. Cost $224.68 Unrealized —

— Alphabet Class A 0.0%

Value $534K Shares 4,082 Est. Cost $155.02 Unrealized —

CAT Caterpillar Tractor 0.0%

Value $469K Shares 1,717 Est. Cost $130.73 Unrealized +100.0%

KRT Karat Packaging Inc 0.0%

Value $461K Shares 20,000 Est. Cost $21.45 Unrealized 0.0%

XT IShares Exponential Technologi 0.0%

Value $439K Shares 8,400 Est. Cost $37.73 Unrealized —

— Conocophillips 0.0%

Value $408K Shares 3,404 Est. Cost $60.81 Unrealized —

WFC Wells Fargo 0.0%

Value $407K Shares 9,969 Est. Cost $34.35 Unrealized +18.5%

— Goldman Sachs 0.0%

Value $398K Shares 1,230 Est. Cost $236.50 Unrealized —

— General Electric 0.0%

Value $368K Shares 3,327 Est. Cost $87.57 Unrealized —

— SPDR S&P 500 0.0%

Value $349K Shares 816 Est. Cost $270.36 Unrealized —

CDLX Cardlytics 0.0%

Value $336K Shares 20,350 Est. Cost $13.14 Unrealized -1.1%

AMZN Amazon Com 0.0%

Value $320K Shares 2,520 Est. Cost $124.27 Unrealized +7.8%

MATX Matson Inc. 0.0%

Value $315K Shares 3,555 Est. Cost $84.76 Unrealized 0.0%

— Verizon 0.0%

Value $294K Shares 9,076 Est. Cost $51.05 Unrealized —

CVX Chevron 0.0%

Value $284K Shares 1,687 Est. Cost $85.00 Unrealized +71.5%

FAST Fastenal 0.0%

Value $282K Shares 5,160 Est. Cost $11.04 Unrealized +143.0%

Value $267K Shares 5,800 Est. Cost $38.05 Unrealized +20.1%

SRE Sempra Energy 0.0%

Value $258K Shares 3,799 Est. Cost $68.18 Unrealized -2.3%

ITW Illinois Tool Works 0.0%

Value $253K Shares 1,100 Est. Cost $197.50 Unrealized +16.5%

RTX Raytheon Technologies 0.0%

Value $251K Shares 3,489 Est. Cost $81.24 Unrealized 0.0%

TMO Thermo Fisher 0.0%

Value $219K Shares 432 Est. Cost $528.90 Unrealized 0.0%

TSN Tyson Foods 0.0%

Value $204K Shares 4,050 Est. Cost $48.95 Unrealized 0.0%

MTRBF Metro Bank Holdings 0.0%

Value $30,294 Shares 42,500 Est. Cost $1.32 Unrealized -5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	4,044,600	$1.417B	54.4%	$156.13	+127.2%	Call	084670702
BRK/B	Berkshire Hathaway	1,374,701	$482M	18.5%	$156.13	+127.2%	COM	084670702
MKL	Markel	72,381	$107M	4.1%	$1153.47	+26.9%	COM	570535104
—	Alphabet	770,724	$102M	3.9%	$140.00	—	COM	38259p706
BN	Brookfield Corp.	3,038,329	$95.01M	3.6%	$21.91	+1.2%	COM	11271J107
SU	Suncor	1,784,211	$61.34M	2.4%	$21.16	+39.3%	COM	867224107
LKQ	LKQ Corp	1,187,231	$58.78M	2.3%	$27.83	+79.1%	COM	501889208
—	AerCap Holdings	889,295	$55.73M	2.1%	$56.03	—	COM	n00985106
—	FedEx	191,823	$50.82M	2.0%	$171.00	—	COM	31428x106
KMX	CarMax	614,059	$43.43M	1.7%	$79.31	+3.3%	COM	143130102
FCNCA	First Citizens	19,799	$27.32M	1.0%	$1250.43	+8.9%	COM	31946M103
—	Cimpress	366,386	$25.65M	1.0%	$79.24	—	COM	045290255
BRK/A	Berkshire Hathaway 'A'	40	$21.26M	0.8%	$250196.95	+115.4%	COM	084670108
—	Quest Diagnostics	167,730	$20.44M	0.8%	$116.44	—	COM	74834l100
—	Wayfair	157,781	$9.557M	0.4%	$263.93	—	COM	94419l101
AAPL	Apple	34,055	$5.831M	0.2%	$97.21	+86.5%	COM	037833100
BAC	Bank of America	158,054	$4.328M	0.2%	$27.95	-0.5%	COM	060505104
DIS	Disney (Walt)	35,439	$2.872M	0.1%	$146.71	-43.1%	COM	254687106
—	Biglari Cl A	2,359	$1.875M	0.1%	$709.08	—	COM	08986r408
BAM	Brookfield Asset Management	56,122	$1.871M	0.1%	$28.96	+7.4%	COM	113004105
MSFT	Microsoft	5,869	$1.853M	0.1%	$66.33	+389.4%	COM	594918104
AMGN	Amgen	3,720	$1M	0.0%	$130.24	+78.0%	COM	031162100
TRUP	Trupanion Inc.	22,925	$646K	0.0%	$36.91	-23.0%	COM	898202106
—	Tesla Motors	2,481	$621K	0.0%	$224.68	—	COM	88160r101
—	Alphabet Class A	4,082	$534K	0.0%	$155.02	—	COM	38259p508
CAT	Caterpillar Tractor	1,717	$469K	0.0%	$130.73	+100.0%	COM	149123101
KRT	Karat Packaging Inc	20,000	$461K	0.0%	$21.45	0.0%	COM	48563L101
XT	IShares Exponential Technologi	8,400	$439K	0.0%	$37.73	—	ETF	46434V381
—	Conocophillips	3,404	$408K	0.0%	$60.81	—	COM	20825c104
WFC	Wells Fargo	9,969	$407K	0.0%	$34.35	+18.5%	COM	949746101
—	Goldman Sachs	1,230	$398K	0.0%	$236.50	—	COM	38141g104
—	General Electric	3,327	$368K	0.0%	$87.57	—	COM	369604103
—	SPDR S&P 500	816	$349K	0.0%	$270.36	—	ETF	78462f103
CDLX	Cardlytics	20,350	$336K	0.0%	$13.14	-1.1%	COM	14161W105
AMZN	Amazon Com	2,520	$320K	0.0%	$124.27	+7.8%	COM	023135106
MATX	Matson Inc.	3,555	$315K	0.0%	$84.76	0.0%	COM	57686G105
—	Verizon	9,076	$294K	0.0%	$51.05	—	COM	92343v104
CVX	Chevron	1,687	$284K	0.0%	$85.00	+71.5%	COM	166764100
FAST	Fastenal	5,160	$282K	0.0%	$11.04	+143.0%	COM	311900104
UBER	Uber	5,800	$267K	0.0%	$38.05	+20.1%	COM	90353T100
SRE	Sempra Energy	3,799	$258K	0.0%	$68.18	-2.3%	COM	816851109
ITW	Illinois Tool Works	1,100	$253K	0.0%	$197.50	+16.5%	COM	452308109
RTX	Raytheon Technologies	3,489	$251K	0.0%	$81.24	0.0%	COM	75513E101
TMO	Thermo Fisher	432	$219K	0.0%	$528.90	0.0%	COM	883556102
TSN	Tyson Foods	4,050	$204K	0.0%	$48.95	0.0%	COM	902494103
MTRBF	Metro Bank Holdings	42,500	$30,294	0.0%	$1.32	-5.9%	COM	G60643106